ETF overview
This actively managed exchange-traded fund (ETF) endeavors to meet its investment aims by strategically investing in superior equities and engaging in the sale of index call options. Ordinarily, the fund allocates its capital to a diverse array of large and mid-sized U.S. corporations. These companies are chosen for their strong quality attributes, identified via specific fundamental metrics established by Gateway Investment Advisers, LLC.
Fund facts
- Expense ratio
- 0.34%
- Fund assets
- 310.46M USD (all share classes)
- Issuer
- Natixis
- Inception date
- Dec 13, 2023
- Number of holdings
- 123
Breakdown
Holdings (123)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.10% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 7.57% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.29% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.33% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.22% |
| UBS AG LONDON BRANCH SPX 10/27/26 | 2.53% | |
| BNP PARIBAS ISSUANCE B.V. SPX 11/17/26 | 2.49% | |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 2.45% |
| ROYAL BANK OF CANADA SPX 11/03/26 | 2.41% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.35% |
| and 110 more | ||
Similar ETFs
- SEI Ang Research Enhanced U.S. Large Cap ETFANGU · Overlap 59% · Expense ratio 0.10%
- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC · Overlap 57% · Expense ratio 0.09%
- SGI U.S. Large Cap Core ETFSGLC · Overlap 57% · Expense ratio 0.85%
- EA Series Trust - Astoria US Quality Growth Kings ETFGQQQ · Overlap 56% · Expense ratio 0.35%
- Vanguard S&P 500 ETFVOO · Overlap 55% · Expense ratio 0.03%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 55% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 55% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 55% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.34%
- Fund assets
- 310.46M USD (all share classes)
- Issuer
- Natixis
- Inception date
- Dec 13, 2023
- Number of holdings
- 123
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.10% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 7.57% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.29% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.33% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.22% |
| UBS AG LONDON BRANCH SPX 10/27/26 | 2.53% | |
| BNP PARIBAS ISSUANCE B.V. SPX 11/17/26 | 2.49% | |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 2.45% |
| ROYAL BANK OF CANADA SPX 11/03/26 | 2.41% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.35% |
| and 110 more | ||
This actively managed exchange-traded fund (ETF) endeavors to meet its investment aims by strategically investing in superior equities and engaging in the sale of index call options. Ordinarily, the fund allocates its capital to a diverse array of large and mid-sized U.S. corporations. These companies are chosen for their strong quality attributes, identified via specific fundamental metrics established by Gateway Investment Advisers, LLC.
- SEI Ang Research Enhanced U.S. Large Cap ETFANGU · Overlap 59% · Expense ratio 0.10%
- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC · Overlap 57% · Expense ratio 0.09%
- SGI U.S. Large Cap Core ETFSGLC · Overlap 57% · Expense ratio 0.85%
- EA Series Trust - Astoria US Quality Growth Kings ETFGQQQ · Overlap 56% · Expense ratio 0.35%
- Vanguard S&P 500 ETFVOO · Overlap 55% · Expense ratio 0.03%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 55% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 55% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 55% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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